RAYMOND JAMES & ASSOCIATES - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 246 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$9,107,195
-9.7%
116,030
-1.7%
0.01%0.0%
Q2 2023$10,086,982
+63.7%
118,059
+34.7%
0.01%
+60.0%
Q1 2023$6,161,326
+19.6%
87,656
+3.1%
0.01%0.0%
Q4 2022$5,152,585
+5.8%
85,019
-9.1%
0.01%0.0%
Q3 2022$4,868,000
-4.4%
93,548
-3.6%
0.01%0.0%
Q2 2022$5,094,000
-28.1%
97,024
-18.9%
0.01%
-16.7%
Q1 2022$7,089,000
-62.1%
119,627
-47.0%
0.01%
-60.0%
Q4 2021$18,701,000
+66.9%
225,526
+33.2%
0.02%
+50.0%
Q3 2021$11,202,000
-22.1%
169,262
-18.6%
0.01%
-23.1%
Q2 2021$14,389,000
+8.1%
207,867
+5.9%
0.01%0.0%
Q1 2021$13,315,000
+16.4%
196,195
-4.3%
0.01%0.0%
Q4 2020$11,437,000
+9.6%
204,960
+11.3%
0.01%0.0%
Q3 2020$10,435,000
+149.2%
184,196
+94.2%
0.01%
+116.7%
Q2 2020$4,187,000
+15.5%
94,826
-24.3%
0.01%0.0%
Q1 2020$3,624,000
+11.7%
125,256
+71.6%
0.01%
+50.0%
Q4 2019$3,243,000
-2.1%
73,004
-4.6%
0.00%
-20.0%
Q3 2019$3,313,000
+36.8%
76,492
+20.7%
0.01%
+66.7%
Q2 2019$2,422,000
-53.9%
63,381
-57.5%
0.00%
-62.5%
Q1 2019$5,251,000
+80.3%
149,006
+53.7%
0.01%
+60.0%
Q4 2018$2,913,000
+8.6%
96,964
+27.8%
0.01%
+25.0%
Q3 2018$2,682,000
-8.7%
75,892
-1.4%
0.00%
-20.0%
Q2 2018$2,937,000
+4.8%
76,989
+8.5%
0.01%0.0%
Q1 2018$2,803,000
-25.6%
70,979
-17.7%
0.01%
-28.6%
Q4 2017$3,770,000
+38.9%
86,228
+16.1%
0.01%
+40.0%
Q3 2017$2,714,000
+104.1%
74,280
+89.5%
0.01%
+66.7%
Q2 2017$1,330,000
+14.5%
39,198
+7.9%
0.00%0.0%
Q1 2017$1,162,000
+14.9%
36,339
-1.3%
0.00%0.0%
Q4 2016$1,011,000
-43.1%
36,805
-42.9%
0.00%
-40.0%
Q3 2016$1,776,000
-88.9%
64,473
-88.9%
0.01%
-90.0%
Q2 2016$16,047,000
-13.8%
580,376
-15.5%
0.05%
-20.6%
Q1 2016$18,609,000
-15.0%
687,189
-15.0%
0.06%
-19.2%
Q4 2015$21,898,000
+13.1%
808,046
+9.0%
0.08%
-1.3%
Q3 2015$19,355,000
+9.4%
741,576
+15.0%
0.08%
+16.2%
Q2 2015$17,696,000
+221.7%
644,661
+230.8%
0.07%
+183.3%
Q1 2015$5,501,000
+41.9%
194,857
+30.0%
0.02%
+26.3%
Q4 2014$3,878,000
+87.1%
149,856
+62.6%
0.02%
+58.3%
Q3 2014$2,073,000
-59.6%
92,184
-55.5%
0.01%
-62.5%
Q2 2014$5,136,000
-8.5%
207,107
-10.6%
0.03%
-15.8%
Q1 2014$5,611,000
+414.3%
231,667
+427.2%
0.04%
+375.0%
Q4 2013$1,091,000
+213.5%
43,941
+181.9%
0.01%
+166.7%
Q3 2013$348,000
-84.0%
15,589
-83.9%
0.00%
-85.0%
Q2 2013$2,171,00097,0030.02%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders